Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240518.csv
• 5/23/2024 8:20:44 AM --- KP20240518.csv00002 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3705.36 --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00003 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57676.63 --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00004 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1776.79 --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00005 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00006 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP133751

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